DVRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 4.68% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $126,121 | Return% 3Y | - | NAV | $25.22 | Perf Month | -0.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.87%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 6.62% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | 0.2% | Prev Close | $25.15 |
| IPO | 2025/7/23 | Flows% 1M | -49.81% | Return% SI | 0.9% | RSI (14) | 52.65 | Perf YTD | 12.09% | Price | $25.15 |
| Beta | 0.83 | Flows% 3M | -49.81% | Flows% YTD | -49.81% | Flows% 1Y | -49.81% | Perf Year | 4.45% | Volatility(W/M) | 0% 0% |
| SMA20 | 0.74% | SMA50 | 0.7% | SMA200 | 4.54% | ATR | 0.23 | ||||
WEBs Defined Volatility XLRE ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLRE Index. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the real estate sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 16% and took 111 days to recover.
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The dividend is on the small side
Pays 0.87% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 49.8% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVRE have?
DVRE holds a total of 1 securities, with an AUM of approximately $0M.
Does DVRE pay dividends (distributions)?
DVRE's distribution yield is approximately 0.87%.
What is the 52-week high and low for DVRE?
DVRE has recorded a 52-week high of $25.95 and a low of $21.26.
